CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.62%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$736M
AUM Growth
+$736M
(-4.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
72
New
2
Increased
17
Reduced
38
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$11.1M |
| 2 |
PayPal
PYPL
|
$1.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.14M |
| 4 |
Veeva Systems
VEEV
|
$1.01M |
| 5 |
Adobe
ADBE
|
$483K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$4.21M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Industrials | 6.45% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$38.9B
| $1.46M | 0.2% |
25,070
| – | – |
|
52
Apple
AAPL
$3.54T
| $1.45M | 0.2% |
10,483
+700
| +7% | +$96.8K |
|
53
Factset
FDS
$14B
| $1.32M | 0.18% |
3,300
| – | – |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.29M | 0.18% |
25,650
-4,000
| -13% | -$201K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.16% |
7,100
| – | – |
|
56
PepsiCo
PEP
$203B
| $654K | 0.09% |
4,008
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $567K | 0.08% |
2,125
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $542K | 0.07% |
1,512
| – | – |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $488K | 0.07% |
4,750
-500
| -10% | -$51.4K |
|
60
Abbott
ABT
$230B
| $440K | 0.06% |
4,550
+177
| +4% | +$17.1K |
|
61
US Bancorp
USB
$75.5B
| $386K | 0.05% |
9,577
-400
| -4% | -$16.1K |
|
62
AbbVie
ABBV
$374B
| $383K | 0.05% |
2,853
| – | – |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $361K | 0.05% |
7,500
| – | – |
|
64
UnitedHealth
UNH
$279B
| $325K | 0.04% |
643
-55
| -8% | -$27.8K |
|
65
McDonald's
MCD
$226B
| $274K | 0.04% |
1,187
-10
| -0.8% | -$2.31K |
|
66
WEC Energy
WEC
$34.4B
| $249K | 0.03% |
2,786
-550
| -16% | -$49.2K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $244K | 0.03% |
1,359
+150
| +12% | +$26.9K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $223K | 0.03% |
678
+28
| +4% | +$9.21K |
|
69
Walt Disney
DIS
$211B
| $205K | 0.03% |
2,176
| – | – |
|
70
Costco
COST
$421B
| $202K | 0.03% |
+428
| New | +$202K |
|
71
Pfizer
PFE
$141B
| – | – |
-4,219
| Closed | -$221K |
|